yeats capital ltd
yeats capital ltd Company Information
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
9 brantwood close, west byfleet, KT14 6BN
Website
-yeats capital ltd Estimated Valuation
Pomanda estimates the enterprise value of YEATS CAPITAL LTD at £272.1k based on a Turnover of £205k and 1.33x industry multiple (adjusted for size and gross margin).
yeats capital ltd Estimated Valuation
Pomanda estimates the enterprise value of YEATS CAPITAL LTD at £3.8k based on an EBITDA of £830 and a 4.58x industry multiple (adjusted for size and gross margin).
yeats capital ltd Estimated Valuation
Pomanda estimates the enterprise value of YEATS CAPITAL LTD at £0 based on Net Assets of £-22.3k and 1.34x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Yeats Capital Ltd Overview
Yeats Capital Ltd is a live company located in west byfleet, KT14 6BN with a Companies House number of 10944511. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in September 2017, it's largest shareholder is yeats holdings ltd with a 100% stake. Yeats Capital Ltd is a young, micro sized company, Pomanda has estimated its turnover at £205k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Yeats Capital Ltd Health Check
Pomanda's financial health check has awarded Yeats Capital Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £205k, make it smaller than the average company (£4.8m)
- Yeats Capital Ltd
£4.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Yeats Capital Ltd
- - Industry AVG
Production
with a gross margin of 57.6%, this company has a comparable cost of product (57.6%)
- Yeats Capital Ltd
57.6% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (9.7%)
- Yeats Capital Ltd
9.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Yeats Capital Ltd
13 - Industry AVG
Pay Structure
on an average salary of £78.1k, the company has an equivalent pay structure (£78.1k)
- Yeats Capital Ltd
£78.1k - Industry AVG
Efficiency
resulting in sales per employee of £205k, this is equally as efficient (£205k)
- Yeats Capital Ltd
£205k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Yeats Capital Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Yeats Capital Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Yeats Capital Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is less cash available to meet short term requirements (30 weeks)
17 weeks - Yeats Capital Ltd
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 970.6%, this is a higher level of debt than the average (69%)
970.6% - Yeats Capital Ltd
69% - Industry AVG
YEATS CAPITAL LTD financials
Yeats Capital Ltd's latest turnover from October 2023 is estimated at £205 thousand and the company has net assets of -£22.3 thousand. According to their latest financial statements, Yeats Capital Ltd has 1 employee and maintains cash reserves of £2.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | ||||||
| Trade Debtors | 10,000 | |||||
| Group Debtors | ||||||
| Misc Debtors | 4,850 | 3,850 | ||||
| Cash | 2,557 | 23,315 | 8,222 | 995 | ||
| misc current assets | 3,827 | |||||
| total current assets | 2,557 | 28,165 | 22,072 | 4,822 | ||
| total assets | 2,557 | 28,165 | 22,072 | 4,822 | ||
| Bank overdraft | 2,200 | 2,200 | 5,000 | |||
| Bank loan | ||||||
| Trade Creditors | ||||||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 5,536 | 28,161 | 20,151 | 33,410 | 46,327 | 851 |
| total current liabilities | 7,736 | 30,361 | 25,151 | 33,410 | 46,327 | 851 |
| loans | 17,081 | 19,281 | 22,977 | 25,000 | ||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 17,081 | 19,281 | 22,977 | 25,000 | ||
| total liabilities | 24,817 | 49,642 | 48,128 | 58,410 | 46,327 | 851 |
| net assets | -22,260 | -21,477 | -26,056 | -53,588 | -46,327 | -851 |
| total shareholders funds | -22,260 | -21,477 | -26,056 | -53,588 | -46,327 | -851 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -4,850 | -9,000 | 13,850 | |||
| Creditors | ||||||
| Accruals and Deferred Income | -22,625 | 8,010 | -13,259 | -12,917 | 45,476 | 851 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | -2,200 | -3,696 | -2,023 | 25,000 | ||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -20,758 | 15,093 | 7,227 | 995 | ||
| overdraft | -2,800 | 5,000 | ||||
| change in cash | -20,758 | 17,893 | 2,227 | 995 |
yeats capital ltd Credit Report and Business Information
Yeats Capital Ltd Competitor Analysis
Perform a competitor analysis for yeats capital ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in KT14 area or any other competitors across 12 key performance metrics.
yeats capital ltd Ownership
YEATS CAPITAL LTD group structure
Yeats Capital Ltd has no subsidiary companies.
yeats capital ltd directors
Yeats Capital Ltd currently has 1 director, Mr John O'Neill serving since Sep 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John O'Neill | United Kingdom | 50 years | Sep 2017 | - | Director |
P&L
October 2023turnover
205k
0%
operating profit
830.7
0%
gross margin
57.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-22.3k
+0.04%
total assets
2.6k
-0.91%
cash
2.6k
-0.89%
net assets
Total assets minus all liabilities
yeats capital ltd company details
company number
10944511
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
September 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
9 brantwood close, west byfleet, KT14 6BN
Bank
-
Legal Advisor
-
yeats capital ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to yeats capital ltd.
yeats capital ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for YEATS CAPITAL LTD. This can take several minutes, an email will notify you when this has completed.
yeats capital ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
